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Balentine LLC’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Balentine LLC’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.97M Sell
16,382
-398
-2% -$48.1K 0.07% 58
2026
Q1 		$2.01M Buy
16,780
+231
+1% +$28K 0.08% 54
2025
Q4 		$1.97M Sell
16,549
-4,517
-21% -$540K 0.07% 56
2025
Q3 		$2.53M Sell
21,066
-85
-0.4% -$10.1K 0.09% 49
2025
Q2 		$2.51M Sell
21,151
-60
-0.3% -$6.99K 0.1% 39
2025
Q1 		$2.47M Sell
21,211
-1,406
-6% -$159K 0.1% 37
2024
Q4 		$2.47M Sell
22,617
-576
-2% -$65.2K 0.1% 31
2024
Q3 		$2.66M Sell
23,193
-338
-1% -$37.2K 0.1% 35
2024
Q2 		$2.46M Sell
23,531
-1,596
-6% -$166K 0.11% 31
2024
Q1 		$2.65M Buy
25,127
+4,392
+21% +$451K 0.08% 84
2023
Q4 		$2.08M Buy
20,735
+42
+0.2% +$4.08K 0.07% 100
2023
Q3 		$1.97M Buy
20,693
+1,594
+8% +$156K 0.07% 90
2023
Q2 		$1.87M Sell
19,099
-380
-2% -$37.3K 0.06% 97
2023
Q1 		$1.88M Buy
19,479
+3,676
+23% +$350K 0.06% 97
2022
Q4 		$1.5M Buy
15,803
+11,717
+287% +$1.1M 0.05% 130
2022
Q3 		$362K Buy
+4,086
New +$391K 0.01% 350

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Balentine LLC's ACWV Position: Q2 2026 in Review

Balentine LLC reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 2.4% in Q2 2026, selling an estimated $48.1K and leaving 16,382 shares worth $1.97M. The position accounts for 0.07% of the portfolio, ranked #58.

Balentine LLC first reported a position in ACWV in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.66M in Q3 2024. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • Balentine LLC held 16,382 shares of iShares MSCI Global Min Vol Factor ETF worth $1.97M as of Q2 2026.
  • Balentine LLC sold 398 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $48.1K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.07% of Balentine LLC's portfolio in Q2 2026, its #58 holding.
  • Balentine LLC first reported a position in iShares MSCI Global Min Vol Factor ETF in Q3 2022 and has held it in 16 quarters since.
  • Balentine LLC's iShares MSCI Global Min Vol Factor ETF position peaked at $2.66M in Q3 2024.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.